We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$15.2B
AUM Growth
+$586M
Cap. Flow
+$1.26B
Cap. Flow %
8.33%
Top 10 Hldgs %
30.61%
Holding
2,149
New
466
Increased
491
Reduced
450
Closed
528

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380M
2
AAPL icon
Apple
AAPL
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.5M
5
IREN icon
Iris Energy
IREN
+$58.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$131M
2
ASH icon
Ashland
ASH
+$106M
3
ADI icon
Analog Devices
ADI
+$83.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$78.3M
5
JCI icon
Johnson Controls International
JCI
+$70.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.01%
2 Healthcare 12.03%
3 Technology 11.01%
4 Consumer Discretionary 5.82%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYT
1901
DELISTED
SkyWater Technology
SKYT
– –
-20,352
Closed -$558K
SMMT icon
1902
Summit Therapeutics
SMMT
$12.5B
– –
-100,000
Closed -$1.9M
SMR icon
1903
CALL
NuScale Power
SMR
$3.46B
– –
-105,000
Closed -$1.14M
SMR icon
1904
PUT
NuScale Power
SMR
$3.46B
– –
-105,000
Closed -$1.14M
SNAP icon
1905
CALL
Snap
SNAP
$9.17B
– –
-50,000
Closed -$230K
SNAP icon
1906
Snap
SNAP
$9.17B
– –
-37,500
Closed -$173K
SNBR
1907
CALL
DELISTED
Sleep Number
SNBR
– –
-22,200
Closed -$39.8K
SNBR
1908
DELISTED
Sleep Number
SNBR
– –
-15,000
Closed -$26.9K
SNCY
1909
DELISTED
Sun Country Airlines
SNCY
– –
-101,812
Closed -$1.68M
SNY icon
1910
Sanofi
SNY
$98.5B
– –
-12,363
Closed -$596K
SO icon
1911
CALL
Southern Company
SO
$95.3B
– –
-177,400
Closed -$17.1M
SPG icon
1912
Simon Property Group
SPG
$66.3B
– –
-8,898
Closed -$1.66M
SPG icon
1913
PUT
Simon Property Group
SPG
$66.3B
– –
-25,000
Closed -$4.66M
SPT icon
1914
Sprout Social
SPT
$578M
– –
-100,373
Closed -$572K
SPT icon
1915
PUT
Sprout Social
SPT
$578M
– –
-250,000
Closed -$1.43M
STAG icon
1916
CALL
STAG Industrial
STAG
$7.09B
– –
-69,300
Closed -$2.5M
STC icon
1917
Stewart Information Services
STC
$1.81B
– –
-3,273
Closed -$202K
STLA icon
1918
Stellantis
STLA
$13.3B
– –
-840,377
Closed -$5.89M
STLD icon
1919
Steel Dynamics
STLD
$33.5B
– –
-4,338
Closed -$781K
STNG icon
1920
CALL
Scorpio Tankers
STNG
$4.08B
– –
-63,000
Closed -$4.7M
STOK icon
1921
Stoke Therapeutics
STOK
$1.6B
– –
-16,300
Closed -$531K
STT icon
1922
State Street
STT
$49.8B
– –
-21,044
Closed -$2.66M
SU icon
1923
PUT
Suncor Energy
SU
$79.8B
– –
-44,100
Closed -$2.92M
SYBT icon
1924
Stock Yards Bancorp
SYBT
$2.44B
– –
-5,961
Closed -$395K
TAK icon
1925
Takeda Pharmaceutical
TAK
$60.2B
– –
-22,654
Closed -$420K
75 76
77
78 79

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Jefferies Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Jefferies Financial Group held 2,149 positions worth $15.2B, up 4% from $14.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Financial Group deployed $1.26B of net new capital in Q2 2026, opening 466 new positions and adding to 491 existing holdings. Its largest new stake was CG Oncology: 769,947 shares worth $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $131M trimmed.

  • Jefferies Financial Group's largest Q2 2026 buy was CG Oncology: 769,947 shares worth $54.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $380M increase.
  • Jefferies Financial Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $131M.
  • Jefferies Financial Group fully exited Ashland in Q2 2026, selling an estimated $106M.
  • Jefferies Financial Group's ten largest holdings make up 31% of its $15.2B portfolio in Q2 2026.
  • Jefferies Financial Group opened 466 new positions and closed 528 in Q2 2026.
  • Jefferies Financial Group's portfolio value rose 4% quarter-over-quarter to $15.2B.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.